VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 2,800 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 20,450 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 109,406 Value ($000) $1,339 Avg Close — Range —